| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.146 | 9.770 | 28,036,000 | 43.872 | ||||
| 24/11/2025 | 0.149 | 9.740 | 35,534,000 | 44.223 | 17,738,000 | 0.150 | 17,740,000 | 0.150 |
| 21/11/2025 | 0.156 | 9.680 | 106,420,000 | 45.323 | 53,830,000 | 0.160 | 51,946,000 | 0.160 |
| 20/11/2025 | 0.152 | 9.720 | 75,560,000 | 44.217 | 35,738,000 | 0.150 | 37,122,000 | 0.146 |
| 19/11/2025 | 0.157 | 9.630 | 1,864,000 | 43.073 | 638,000 | 0.157 | 838,000 | 0.156 |
| 18/11/2025 | 0.157 | 9.670 | 28,152,000 | 44.837 | 18,952,000 | 0.154 | 9,146,000 | 0.154 |
| 17/11/2025 | 0.129 | 10.090 | 27,628,000 | 44.224 | 8,636,000 | 0.127 | 18,622,000 | 0.126 |
| 14/11/2025 | 0.108 | 10.500 | 4,148,000 | 44.787 | 3,086,000 | 0.105 | 1,058,000 | 0.104 |
| 13/11/2025 | 0.091 | 10.860 | 6,022,000 | 44.989 | 4,842,000 | 0.094 | 810,000 | 0.091 |
| 12/11/2025 | 0.086 | 10.990 | 5,788,000 | 45.170 | 2,894,000 | 0.087 | 2,894,000 | 0.088 |
| 11/11/2025 | 0.094 | 10.850 | 4,124,000 | 45.811 | 2,656,000 | 0.090 | 1,460,000 | 0.086 |
| 10/11/2025 | 0.088 | 10.990 | 13,564,000 | 45.713 | 3,782,000 | 0.087 | 9,778,000 | 0.090 |
| 07/11/2025 | 0.081 | 11.120 | 2,100,000 | 44.270 | 1,050,000 | 0.078 | 1,050,000 | 0.077 |
| 06/11/2025 | 0.076 | 11.270 | 958,000 | 44.551 | 508,000 | 0.080 | 450,000 | 0.080 |
| 05/11/2025 | 0.082 | 11.160 | 12,232,000 | 45.069 | 6,194,000 | 0.084 | 6,038,000 | 0.085 |
| 04/11/2025 | 0.075 | 11.340 | 2,070,000 | 44.971 | 950,000 | 0.072 | 1,120,000 | 0.071 |
| 03/11/2025 | 0.070 | 11.480 | 6,042,000 | 44.829 | 2,976,000 | 0.074 | 3,066,000 | 0.074 |
| 31/10/2025 | 0.073 | 11.360 | 4,200,000 | 43.479 | 2,100,000 | 0.073 | 2,100,000 | 0.073 |
| 30/10/2025 | 0.070 | 11.520 | 4,302,000 | 44.596 | 2,556,000 | 0.066 | 1,742,000 | 0.066 |
| 28/10/2025 | 0.070 | 11.550 | 11,502,000 | 44.695 | 5,802,000 | 0.067 | 5,698,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 08:38 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |